EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$534K |
| 3 |
Uber
UBER
|
+$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
Axcelis
ACLS
|
+$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.5B
| $63.3K | 0.03% |
566
+433
| +326% | +$48.4K |
|
327
AZZ Inc
AZZ
$3.47B
| $63K | 0.03% |
1,381
+243
| +21% | +$11.1K |
|
328
Packaging Corp of America
PKG
$19.3B
| $62.5K | 0.03% |
407
+1
| +0.2% | +$154 |
|
329
Bank of Hawaii
BOH
$2.71B
| $62.3K | 0.03% |
1,254
+627
| +100% | +$31.1K |
|
330
O-I Glass
OI
$1.96B
| $62.1K | 0.03% |
3,712
| – | – |
|
331
Manhattan Associates
MANH
$12.9B
| $62.1K | 0.03% |
314
-4
| -1% | -$791 |
|
332
Cheesecake Factory
CAKE
$2.93B
| $62K | 0.03% |
2,047
+1,024
| +100% | +$31K |
|
333
Compass Diversified
CODI
$526M
| $61.9K | 0.03% |
3,300
| – | – |
|
334
Interactive Brokers
IBKR
$27.8B
| $61.9K | 0.03% |
2,860
-492
| -15% | -$10.6K |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.25B
| $61.8K | 0.03% |
588
+294
| +100% | +$30.9K |
|
336
Norfolk Southern
NSC
$60.7B
| $61.6K | 0.03% |
313
+13
| +4% | +$2.56K |
|
337
Acushnet Holdings
GOLF
$4.37B
| $61.3K | 0.03% |
1,155
-10
| -0.9% | -$530 |
|
338
Enbridge
ENB
$106B
| $61K | 0.03% |
1,837
| – | – |
|
339
Seagate
STX
$41B
| $60.8K | 0.03% |
922
| – | – |
|
340
Wabtec
WAB
$32.7B
| $59.7K | 0.03% |
562
+99
| +21% | +$10.5K |
|
341
Marvell Technology
MRVL
$57.9B
| $59.5K | 0.03% |
1,100
| – | – |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $59.5K | 0.03% |
859
+167
| +24% | +$11.6K |
|
343
Ingredion
INGR
$8.07B
| $59K | 0.03% |
600
| – | – |
|
344
Kimberly-Clark
KMB
$42.9B
| $58K | 0.03% |
480
-21
| -4% | -$2.54K |
|
345
Cardinal Health
CAH
$36.2B
| $57.3K | 0.03% |
660
+439
| +199% | +$38.1K |
|
346
Copel
ELP
$6.82B
| $57K | 0.03% |
8,125
| – | – |
|
347
Armstrong World Industries
AWI
$8.48B
| $56.3K | 0.03% |
782
+745
| +2,014% | +$53.6K |
|
348
Enviri
NVRI
$952M
| $56K | 0.03% |
7,759
+1,463
| +23% | +$10.6K |
|
349
Exponent
EXPO
$3.47B
| $54.8K | 0.03% |
640
+35
| +6% | +$3K |
|
350
Linde
LIN
$222B
| $54.7K | 0.03% |
147
+4
| +3% | +$1.49K |
|